TI-Trust’s Boeing BA Stock Holding History

TI-Trust’s Portfolio BA Stock Details BA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$982K	Hold	5,277	–	–	0.54%	52
2026 Q2	$1.14M	Hold	5,277	–	–	0.61%	49
2026 Q1	$1.05M	Hold	5,277	–	–	0.62%	50
2025 Q4	$1.15M	Hold	5,277	–	–	0.71%	45
2025 Q3	$1.14M	Sell	5,277 -30	-0.6%	-$6.76K	0.72%	42
2025 Q2	$1.11M	Hold	5,307	–	–	0.75%	42
2025 Q1	$905K	Hold	5,307	–	–	0.6%	42
2024 Q4	$939K	Hold	5,307	–	–	0.63%	43
2024 Q3	$807K	Hold	5,307	–	–	0.58%	46
2024 Q2	$966K	Sell	5,307 -1,000	-16%	-$178K	0.74%	39
2024 Q1	$1.22M	Buy	6,307 +1,367	+28%	+$281K	0.89%	33
2023 Q4	$1.29M	Hold	4,940	–	–	1.14%	26
2023 Q3	$947K	Hold	4,940	–	–	0.9%	31
2023 Q2	$1.04M	Hold	4,940	–	–	0.96%	31
2023 Q1	$1.05M	Sell	4,940 -200	-4%	-$41.6K	0.99%	29
2022 Q4	$979K	Hold	5,140	–	–	0.93%	31
2022 Q3	$622K	Buy	5,140 +300	+6%	+$46K	0.67%	45
2022 Q2	$662K	Hold	4,840	–	–	0.68%	44
2022 Q1	$927K	Sell	4,840 -39	-0.8%	-$7.83K	0.84%	36
2021 Q4	$982K	Buy	+4,879	New	+$1.03M	0.88%	32
2019 Q4	$1.6M	Buy	+4,915	New	+$1.74M	1.58%	13

Other funds holding BA

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

TI-Trust's BA Position: Q3 2026 in Review

TI-Trust held its Boeing (BA) position steady in Q3 2026 at 5,277 shares worth $982K. The position accounts for 0.54% of the portfolio, ranked #52.

TI-Trust first reported a position in BA in Q4 2019 and has held it in 21 quarters since. The position peaked at $1.6M in Q4 2019. 1,466 funds tracked by Wall St. Rank hold BA as of Q3 2026.

TI-Trust held 5,277 shares of Boeing worth $982K as of Q3 2026.
TI-Trust left its Boeing share count unchanged in Q3 2026.
Boeing made up 0.54% of TI-Trust's portfolio in Q3 2026, its #52 holding.
TI-Trust first reported a position in Boeing in Q4 2019 and has held it in 21 quarters since.
TI-Trust's Boeing position peaked at $1.6M in Q4 2019.
1,466 funds tracked by Wall St. Rank held Boeing as of Q3 2026.

Based on TI-Trust's 13F filing for Q3 2026, filed 21 Oct 2026.